SIREN : 790159271
FINANCIERE NEVEU is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a revenue of 244 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243 900 € | 222 203 € | 222 000 € | 222 000 € | 198 616 € | 162 000 € | 162 600 € | 145 182 € | 293 682 € |
| Net income | 2 074 € | 1 568 € | 41 510 € | -5 578 € | 1 772 € | -50 122 € | 4 983 € | 21 859 € | 5 403 € |
| EBITDA | 2 138 € | 1 567 € | -8 572 € | -5 574 € | 1 879 € | -876 € | 5 704 € | 25 257 € | 6 060 € |
| Net margin | 0.9% | 0.7% | 18.7% | -2.5% | 0.9% | -30.9% | 3.1% | 15.1% | 1.8% |
In 2024, FINANCIERE NEVEU achieves revenue of 244 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 244 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
243 900 €
243 900 €
2 138 €
2 138 €
2 074 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.801%
46.5%
0.85%
22.069
In 2024, the debt ratio of FINANCIERE NEVEU (34.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE NEVEU (46.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE NEVEU (22.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
146.229
2.526
In 2024, the liquidity ratio of FINANCIERE NEVEU (146.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINANCIERE NEVEU (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 75 days of revenue, i.e. 51 k€ to permanently finance.
50 897 €
185 j
60 j
0 j
75 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE NEVEU is estimated at 36 952 € (range 15 449€ - 75 320€). With an EBITDA of 2 138€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE NEVEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE NEVEU in 2024 is 244 k€.
Yes, FINANCIERE NEVEU generated a net profit of 2 k€ in 2024.
The headquarters of FINANCIERE NEVEU is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of FINANCIERE NEVEU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FINANCIERE NEVEU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.